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STFC

State Auto Financial Corp

Delisted

STFC was delisted on the 28th of February, 2022.

87 hedge funds and large institutions have $522M invested in State Auto Financial Corp in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

10% more capital invested

Capital invested by funds: $473M → $522M (+$48.4M)

7% more funds holding

Funds holding: 8187 (+6)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

74% less call options, than puts

Call options by funds: $310K | Put options by funds: $1.17M

Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
26
Reduced
28
Closed
6
Calls
$310K
Puts
$1.17M
Net Calls
-$864K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M -$1.35M -41,465 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$88.4M -$133K -4,068 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.4M +$371K +11,379 +0.8%
Victory Capital Management
4
Victory Capital Management
Texas
$46M +$414K +12,694 +0.9%
BlackRock
5
BlackRock
New York
$39.2M +$852K +26,137 +2%
EARNEST Partners
6
EARNEST Partners
Georgia
$25.2M -$620K -19,026 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$16.6M -$369K -11,310 -2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$14.1M -$2.46M -75,483 -15%
Norges Bank
9
Norges Bank
Norway
$13.6M
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$13.1M +$1.24M +38,126 +11%
State Street
11
State Street
Massachusetts
$10.8M +$155K +4,741 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$10.4M -$1.38M -42,278 -12%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.03M +$189K +5,800 +2%
Northern Trust
14
Northern Trust
Illinois
$7.81M -$36.3K -1,112 -0.5%
Wells Fargo
15
Wells Fargo
California
$6.88M -$225K -6,886 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.86M +$444K +13,618 +7%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$6.47M -$97.8K -3,000 -2%
RA
18
Royce & Associates
New York
$6.2M -$193K -5,931 -3%
BCM
19
Bridgeway Capital Management
Texas
$5.63M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$5.09M -$707K -21,668 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.43M +$168K +5,138 +4%
Charles Schwab
22
Charles Schwab
California
$3.1M +$93.5K +2,867 +3%
Boston Partners
23
Boston Partners
Massachusetts
$2.95M +$45.9K +1,409 +2%
Deutsche Bank
24
Deutsche Bank
Germany
$1.22M -$434K -13,299 -27%
GWI
25
Grace & White Inc
New York
$1.11M

STFC Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Auto Financial Corp (STFC) for Q4 2018, worth a combined $522M — up 10% from $473M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new STFC positions and 6 closed out — a net gain of 6 holders — while 26 added to existing stakes and 28 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.24M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.46M.

  • 87 institutional investors held State Auto Financial Corp (STFC) as of Q4 2018, up from 81 in Q3 2018.
  • Funds reported $522M of State Auto Financial Corp stock for Q4 2018, up 10% quarter-over-quarter.
  • 12 funds opened new State Auto Financial Corp positions in Q4 2018 and 6 closed out, a net change of +6 holders.
  • The largest State Auto Financial Corp buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $1.24M added.
  • The largest State Auto Financial Corp seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2018.